Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Gilead Sciences
GILD
|
+$574M |
| 3 |
NVIDIA
NVDA
|
+$429M |
| 4 |
Altria Group
MO
|
+$370M |
| 5 |
WIX.com
WIX
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
eBay
EBAY
|
+$465M |
| 3 |
Lam Research
LRCX
|
+$300M |
| 4 |
Becton Dickinson
BDX
|
+$267M |
| 5 |
UnitedHealth
UNH
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$16.8B
| $44.4M | 0.01% |
792,215
-23,068
| -3% | -$1.2M |
|
927
Dominion Energy
D
$59.3B
| $44.3M | 0.01% |
783,895
-314,220
| -29% | -$17.2M |
|
928
DNOW Inc
DNOW
$2.99B
| $44.3M | 0.01% |
2,987,198
+72,517
| +2% | +$1.11M |
|
929
Progyny
PGNY
$2.2B
| $43.9M | 0.01% |
1,996,957
+545,431
| +38% | +$12M |
|
930
XP
XP
$8.39B
| $43.9M | 0.01% |
2,171,878
+592,212
| +37% | +$10.2M |
|
931
Twilio
TWLO
$36.6B
| $43.8M | 0.01% |
351,987
+66,053
| +23% | +$7.02M |
|
932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $43.7M | 0.01% |
77,255
+8,051
| +12% | +$4.32M |
|
|
GRID
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $43.6M | 0.01% |
314,059
+11,313
| +4% | +$1.41M |
|
934
Halliburton
HAL
$26.6B
| $43.5M | 0.01% |
2,133,657
+481,440
| +29% | +$10.1M |
|
|
CAI
935
Caris Life Sciences
CAI
$6.43B
| $43.4M | 0.01% |
+1,625,714
| New | +$43.8M |
|
936
iShare MSCI Eurozone ETF
EZU
$9.91B
| $43.4M | 0.01% |
730,396
+82,629
| +13% | +$4.67M |
|
937
Ryman Hospitality Properties
RHP
$7.63B
| $43.3M | 0.01% |
438,480
-180,971
| -29% | -$16.9M |
|
938
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $43.2M | 0.01% |
1,093,533
+55,785
| +5% | +$2.03M |
|
939
Xometry
XMTR
$5.34B
| $43.1M | 0.01% |
1,274,351
+54,996
| +5% | +$1.61M |
|
940
Quanex
NX
$1.01B
| $43M | 0.01% |
2,275,870
+166,518
| +8% | +$2.95M |
|
941
Full Truck Alliance
YMM
$9.99B
| $42.8M | 0.01% |
3,627,040
-394,245
| -10% | -$4.59M |
|
942
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $42.6M | 0.01% |
886,958
-54,426
| -6% | -$2.45M |
|
|
ARES.PRB
943
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $42.5M | 0.01% |
782,020
-105,139
| -12% | -$5.31M |
|
944
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $42.5M | 0.01% |
2,223,405
+108,855
| +5% | +$2.07M |
|
945
Genuine Parts
GPC
$18.7B
| $42.4M | 0.01% |
349,633
-255,184
| -42% | -$30.7M |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $42.4M | 0.01% |
494,207
+16,996
| +4% | +$1.35M |
|
947
Columbia Banking Systems
COLB
$8.84B
| $42.2M | 0.01% |
1,806,680
+60,502
| +3% | +$1.4M |
|
948
Apollo Global Management
APO
$73.4B
| $42.1M | 0.01% |
296,616
+22,710
| +8% | +$3.01M |
|
949
Bank of Hawaii
BOH
$3.13B
| $42.1M | 0.01% |
622,839
-83,266
| -12% | -$5.53M |
|
950
East-West Bancorp
EWBC
$18B
| $42M | 0.01% |
415,861
+16,633
| +4% | +$1.47M |
|
Similar funds
Ameriprise's Q2 2025 Portfolio in Review
As of Q2 2025, Ameriprise held 4,177 positions worth $406B, up 9.5% from $370B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q2 2025 filing shows 166 new, 1,840 increased, 1,831 reduced and 222 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Ameriprise's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M.
- Ameriprise added most to Alphabet (Google) Class A in Q2 2025, an estimated $601M increase.
- Ameriprise's biggest Q2 2025 reduction was AbbVie, cutting an estimated $581M.
- Ameriprise fully exited Discover Financial Services in Q2 2025, selling an estimated $111M.
- Ameriprise's ten largest holdings make up 21% of its $406B portfolio in Q2 2025.
- Ameriprise opened 166 new positions and closed 222 in Q2 2025.
- Ameriprise's portfolio value rose 9.5% quarter-over-quarter to $406B.
Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.